ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,506 Value ($000) $13,968 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 50,610 Value ($000) $12,435 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 47,558 Value ($000) $11,320 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 40,021 Value ($000) $8,071 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 40,625 Value ($000) $8,631 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 40,522 Value ($000) $9,327 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 43,021 Value ($000) $9,820 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 41,565 Value ($000) $8,221 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 30,329 Value ($000) $6,022 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 30,028 Value ($000) $5,258 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 30,964 Value ($000) $6,032 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 24,860 Value ($000) $4,903 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 19,610 Value ($000) $3 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 18,678 Value ($000) $2,603 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 24,203 Value ($000) $3,536 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 25,005 Value ($000) $4,130 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 24,417 Value ($000) $4,292 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 23,763 Value ($000) $3,980 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,187 Value ($000) $377 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,897 Value ($000) $294 Avg Close $141.13 Range $130.91 - $150.65
Q3 2013
Shares 29,802 Value ($000) $1,402 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 28,293 Value ($000) $1,275 Avg Close $34.29 Range $31.76 - $35.85